'Security selection' diaporamas de présentation

Valuation Analysis

Valuation Analysis. Judson W. Russell, Ph.D., CFA University of North Carolina-Charlotte. Agenda. Equity Valuation Fundamentals: Intrinsic Value Enterprise Valuation Fundamentals: Free Cash Flow Equity Valuation Fundamentals: Relative Value. Introduction.

2.63k views • 86 slides

!mk_Emerging_Markets

556 views • 43 slides

Oregon Short-Term Fund

440 views • 30 slides

Portfolio Performance Evaluation

Portfolio Performance Evaluation. 03/09/09. Evaluation of Portfolio Performance. What are the components of portfolio performance evaluation? What are the different methods of calculating portfolio return with and without intraperiod external cash flows?

1.65k views • 26 slides

Highly diversified active fixed income strategy Invests primarily in high quality tax exempt fixed income investments

166 views • 2 slides